Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 13.19B | | Enterprise Value (Feb 6, 2013)3: | 9.82B | | Trailing P/E (ttm, intraday): | 15.29 | | Forward P/E (fye Dec 31, 2013)1: | 12.22 | | PEG Ratio (5 yr expected)1: | 1.11 | | Price/Sales (ttm): | 2.93 | | Price/Book (mrq): | 1.21 | | Enterprise Value/Revenue (ttm)3: | 2.19 | | Enterprise Value/EBITDA (ttm)6: | 8.58 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Sep 30, 2012 |
|
| Profitability | | Profit Margin (ttm): | 19.89% | | Operating Margin (ttm): | 22.36% |
|
| Management Effectiveness | | Return on Assets (ttm): | 5.07% | | Return on Equity (ttm): | 8.33% |
|
| Income Statement | | Revenue (ttm): | 4.50B | | Revenue Per Share (ttm): | 4.01 | | Qtrly Revenue Growth (yoy): | 11.50% | | Gross Profit (ttm): | 3.00B | | EBITDA (ttm)6: | 1.14B | | Net Income Avl to Common (ttm): | 876.00M | | Diluted EPS (ttm): | 0.78 | | Qtrly Earnings Growth (yoy): | 52.70% |
|
| Balance Sheet | | Total Cash (mrq): | 3.36B | | Total Cash Per Share (mrq): | 3.02 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 3.02 | | Book Value Per Share (mrq): | 9.79 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.22B | | Levered Free Cash Flow (ttm): | 1.19B |
|
| |
| Stock Price History | | Beta: | 0.77 | | 52-Week Change3: | -5.58% | | S&P500 52-Week Change3: | 11.95% | | 52-Week High (May 15, 2012)3: | 13.01 | | 52-Week Low (Nov 15, 2012)3: | 10.45 | | 50-Day Moving Average3: | 11.17 | | 200-Day Moving Average3: | 11.40 |
|
| Share Statistics | | Avg Vol (3 month)3: | 8,500,860 | | Avg Vol (10 day)3: | 6,792,760 | | Shares Outstanding5: | 1.11B | | Float: | 418.76M | | % Held by Insiders1: | 62.24% | | % Held by Institutions1: | 34.00% | | Shares Short (as of Jan 15, 2013)3: | 16.56M | | Short Ratio (as of Jan 15, 2013)3: | 2.20 | | Short % of Float (as of Jan 15, 2013)3: | 3.90% | | Shares Short (prior month)3: | 17.32M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.18 | | Forward Annual Dividend Yield4: | 1.60% | | Trailing Annual Dividend Yield3: | 0.18 | | Trailing Annual Dividend Yield3: | 1.50% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 23.00% | | Dividend Date3: | May 15, 2012 | | Ex-Dividend Date4: | Mar 19, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Sep 8, 2008 |
|
|